FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.97 1.33 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.22 8.41 8.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.99 23.22 22.77
Cash 4.24 5.22 5.01
Capex 15.74 -0.44 -0.52
Free Cash Flow -90.37 0.19 1.95
Revenue -19.50 12.89 16.02
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 14.96 0.34 0.30
Operating Margin 32.12 0.07 0.05
ROA 26.96 0.01 0.01
ROE 26.37 0.03 0.02
ROIC 7.78 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of URBN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of URBN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of URBN is permitted for members.